Bayerische Motoren Werke Stock Analysis

BAMXF Stock  USD 109.49  6.01  5.20%   
Bayerische Motoren Werke is fairly valued with Real Value of 109.74 and Hype Value of 109.49. The main objective of Bayerische Motoren pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bayerische Motoren Werke is worth, separate from its market price. There are two main types of Bayerische Motoren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bayerische Motoren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bayerische Motoren's stock to identify patterns and trends that may indicate its future price movements.
The Bayerische Motoren pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bayerische Motoren is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bayerische Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bayerische Motoren's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayerische Motoren Werke. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Bayerische Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayerische Motoren Werke has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 29.29. The firm last dividend was issued on the 12th of May 2022. Bayerische Motoren had 26:1 split on the 23rd of August 1999. Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company was founded in 1916 and is based in Munich, Germany. Bayerische Motoren operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 118909 people.The quote for Bayerische Motoren Werke is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bayerische Motoren Werke please contact Harald Krueger at 49 89 382 0 or go to https://www.bmwgroup.com.

Bayerische Motoren Werke Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bayerische Motoren's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayerische Motoren Werke or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bayerische Motoren generated a negative expected return over the last 90 days
About 47.0% of the company shares are held by company insiders

Bayerische Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayerische Motoren's market, we take the total number of its shares issued and multiply it by Bayerische Motoren's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bayerische Profitablity

Bayerische Motoren's profitability indicators refer to fundamental financial ratios that showcase Bayerische Motoren's ability to generate income relative to its revenue or operating costs. If, let's say, Bayerische Motoren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayerische Motoren's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bayerische Motoren's profitability requires more research than a typical breakdown of Bayerische Motoren's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 28th of March, Bayerische Motoren shows the Mean Deviation of 0.8893, risk adjusted performance of 0.0113, and Downside Deviation of 2.69. Bayerische Motoren Werke technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Bayerische Motoren Werke, which can be compared to its rivals. Please confirm Bayerische Motoren Werke jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayerische Motoren Werke is priced correctly, providing market reflects its regular price of 109.49 per share. Given that Bayerische Motoren has jensen alpha of (0.11), we suggest you to validate Bayerische Motoren Werke's prevailing market performance to make sure the company can sustain itself at a future point.

Bayerische Motoren Werke Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bayerische Motoren middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bayerische Motoren Werke. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bayerische Motoren Predictive Daily Indicators

Bayerische Motoren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bayerische Motoren pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bayerische Motoren Forecast Models

Bayerische Motoren's time-series forecasting models are one of many Bayerische Motoren's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bayerische Motoren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bayerische Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bayerische Motoren prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bayerische shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bayerische Motoren. By using and applying Bayerische Pink Sheet analysis, traders can create a robust methodology for identifying Bayerische entry and exit points for their positions.
Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company was founded in 1916 and is based in Munich, Germany. Bayerische Motoren operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 118909 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Bayerische Motoren to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayerische Motoren Werke. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bayerische Motoren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayerische Motoren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayerische Motoren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.